Brookfield Glbl Infras Sec Inc Fd
(BGI-UN.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||
| Cash & Cash Equivalents | 58,555 | 115,025 | 72,700 |
| Receivables | 4,822 | 15,211 | 2,159 |
| Other assets | 460,868 | 434,657 | 515,333 |
| Total Assets | $524,245 | $564,893 | $590,192 |
| Liabilities | |||
| Accounts payable and accrued liabilities | 5,759 | 6,156 | 20,058 |
| Other liabilities | 193,920 | 203,284 | 168,969 |
| Total Liabilities | $199,680 | $209,441 | $189,027 |
| Shareholders' Equity | |||
| Other shareholders' equity | 324,566 | 355,452 | 401,165 |
| TOTAL | $324,566 | $355,452 | $401,165 |
| Total Liabilities And Equity | $524,245 | $564,893 | $590,192 |